Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 05.12.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0810 | 26.3333 | |||
CANADA | 25.8766 | 27.2086 | |||
CHINA | 5.2320 | ||||
EMU | 39.2975 | 39.1403 | 40.6604 | 40.8759 | |
HONG KONG | 4.2348 | 4.3810 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 29.4047 | 30.7317 | |||
KENYA | 32.0773 | 33.9136 | |||
SAUDI ARABIA | 8.8272 | 9.4616 | |||
SINGAPORE | 24.5905 | 25.8519 | |||
SOUTH AFRICA | 2.4500 | 2.5621 | |||
SWEDEN | 3.9328 | 4.1390 | |||
SWITZERLAND | 33.6216 | 35.1090 | |||
U.A. EMIRATES | 9.0113 | 9.5318 | |||
U.K | 44.5908 | 44.4124 | 46.1098 | 46.3634 | |
U.S.A | 33.1038 | 33.1038 | 34.2461 | 34.5714 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3752 | 25.2594 | 25.0818 | 26.5591 | 26.5591 |
CANADA | 26.1225 | 25.7439 | 25.6357 | 27.3666 | 27.3666 |
CHINA | 4.8813 | 4.8355 | 4.6437 | 5.5990 | 5.5990 |
DENMARK | 5.2343 | 5.1742 | 5.1141 | 5.5567 | 5.5567 |
EMU | 39.5032 | 39.4632 | 39.3434 | 41.0210 | 41.0210 |
HONG KONG | 4.2196 | 4.1626 | 4.1319 | 4.4474 | 4.4474 |
INDIA | 0.5115 | 0.5061 | 0.5392 | ||
JAPAN | 29.3671 | 29.2150 | 28.9106 | 30.9496 | 30.9496 |
KENYA | 32.6858 | 33.6026 | |||
MALAGASY | 1.1306 | ||||
NEW ZEALAND | 22.7893 | 22.6948 | 22.4583 | 23.9712 | 23.9712 |
NORWAY | 3.9393 | 3.9022 | 3.8445 | 4.3316 | 4.3316 |
SAUDI ARABIA | 8.8250 | 8.7684 | 8.7154 | 9.4808 | 9.4808 |
SINGAPORE | 24.6070 | 24.4798 | 24.3780 | 25.8285 | 25.8285 |
SOUTH AFRICA | 2.4388 | 2.4007 | 2.3880 | 2.5790 | 2.5790 |
SWEDEN | 3.8869 | 3.8421 | 3.7933 | 4.2785 | 4.2785 |
SWITZERLAND | 33.6425 | 33.3991 | 33.1554 | 35.2083 | 35.2083 |
U.A. EMIRATES | 8.9968 | 8.9058 | 8.6120 | 9.4327 | 9.4327 |
U.K | 44.8280 | 44.5560 | 44.4653 | 46.3555 | 46.3555 |
U.S.A | 33.4145 | 33.2126 | 33.1453 | 34.6831 | 34.8076 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.3200 | 25.1400 | 26.6500 | 26.6500 |
BAHRAIN | 88.6300 | 87.9900 | 92.8100 | ||
CANADA | 26.0800 | 26.0000 | 25.6900 | 27.1700 | 27.1700 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.3500 | 5.2800 | 5.1900 | 5.6000 | 5.6000 |
EMU | 39.5200 | 39.4200 | 39.3700 | 41.0600 | 41.0600 |
HONG KONG | 4.2400 | 4.2200 | 4.1200 | 4.4900 | 4.4900 |
INDIA | 0.5159 | 0.5082 | 0.5488 | ||
JAPAN | 29.4300 | 29.2800 | 28.6900 | 30.7400 | 30.7400 |
KENYA | 32.4800 | 32.2500 | 34.0100 | ||
KUWAIT | 110.7800 | 110.5000 | 102.6100 | 116.0000 | 116.0000 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0472 | 0.0441 | 0.0499 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5901 | ||
NEW ZEALAND | 23.0300 | 22.8600 | 22.6300 | 24.1200 | 24.1200 |
NORWAY | 3.9900 | 3.9600 | 3.8700 | 4.2200 | 4.2200 |
PAKISTAN | 31.6200 | 31.3800 | 33.4600 | ||
SAUDI ARABIA | 8.8800 | 8.8000 | 8.6600 | 9.4000 | 9.4000 |
SEYCHELLES | 2.4700 | 2.3000 | 2.6600 | 2.6600 | |
SINGAPORE | 24.5400 | 24.4200 | 24.3600 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5500 | 2.5500 |
SRI LANKA | 21.8200 | 21.6500 | 22.8500 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 33.7200 | 33.4700 | 33.3800 | 35.2200 | 35.2200 |
TANZANIA | 1.5200 | 1.4800 | 1.5900 | ||
U.A. EMIRATES | 9.0800 | 8.9700 | 8.4100 | 9.5100 | 9.5100 |
U.K | 44.8300 | 44.7200 | 44.6600 | 46.5800 | 46.5800 |
U.S.A | 33.2800 | 33.1300 | 34.5800 | 34.6540 | |
UGANDA | 0.9400 | 0.9200 | 0.9800 | ||
ZAMBIA | 3.2700 | 3.2130 | 3.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5070 | 26.3898 | 26.3898 | ||
CANADA | 23.2050 | 27.3156 | 27.3156 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5100 | 37.5732 | 40.8842 | 40.8842 | |
HONG KONG | 3.7976 | 4.4960 | 4.4960 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3800 | 26.1261 | 30.9309 | 30.9309 | |
MALAYSIA | 6.2500 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 20.3550 | 24.1006 | 24.1006 | ||
SAUDI ARABIA | 7.9445 | 9.4032 | 9.4032 | ||
SINGAPORE | 21.8066 | 25.8170 | 25.8170 | ||
SOUTH AFRICA | 2.3900 | 2.1272 | 2.5184 | 2.5184 | |
SWITZERLAND | 33.7900 | 32.2293 | 35.2412 | 35.2412 | |
U.A. EMIRATES | 8.0867 | 9.5739 | 9.5739 | ||
U.K | 44.8300 | 42.6885 | 46.4888 | 46.4888 | |
U.S.A | 33.2800 | 31.8271 | 34.7143 | 34.7143 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0410 | 25.0410 | 24.7906 | 26.0631 | 26.0631 |
CANADA | 25.9221 | 25.9221 | 25.6629 | 26.9802 | 26.9802 |
CHINA | 4.9835 | 4.9835 | 5.1869 | ||
DENMARK | 5.2574 | 5.2574 | 4.9945 | 5.4720 | 5.4720 |
EMU | 39.3367 | 39.3367 | 38.9433 | 40.4942 | 40.4942 |
HONG KONG | 4.2177 | 4.2177 | 4.0068 | 4.3898 | 4.3898 |
INDIA | 0.5115 | 0.5115 | 0.5324 | ||
JAPAN | 29.2150 | 29.2150 | 28.6307 | 30.4074 | 30.4074 |
NEW ZEALAND | 22.5824 | 22.5824 | 21.4533 | 23.5041 | 23.5041 |
NORWAY | 3.9738 | 3.9738 | 3.7751 | 4.1360 | 4.1360 |
SAUDI ARABIA | 8.7882 | 8.7882 | 8.6124 | 9.1469 | 9.1469 |
SINGAPORE | 24.4364 | 24.4364 | 23.9477 | 25.4338 | 25.4338 |
SOUTH AFRICA | 2.3939 | 2.3939 | 2.3460 | 2.4916 | 2.4916 |
SWEDEN | 3.9351 | 3.9351 | 3.7384 | 4.0957 | 4.0957 |
SWITZERLAND | 33.5410 | 33.5410 | 33.2056 | 34.9100 | 34.9100 |
U.A. EMIRATES | 8.9731 | 8.9731 | 8.5245 | 9.3394 | 9.3394 |
U.K | 44.6262 | 44.6262 | 44.4031 | 45.9394 | 45.9394 |
U.S.A | 33.1424 | 33.1424 | 33.0429 | 34.1176 | 34.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2092 | 25.2092 | 25.0392 | 26.2193 | 26.2193 |
BANGLADESH | 0.4023 | 0.4023 | 0.4196 | ||
BOTSWANA | 3.1842 | 3.1842 | 3.3690 | ||
CANADA | 26.0352 | 26.0352 | 25.8452 | 27.1818 | 27.1818 |
CHINA | 4.9932 | 4.9932 | 5.2349 | ||
DENMARK | 5.2900 | 5.2900 | 5.5016 | ||
EMU | 39.3362 | 39.3362 | 39.0862 | 40.9662 | 40.9662 |
HONG KONG | 4.2347 | 4.2347 | 4.2347 | 4.4237 | 4.4237 |
INDIA | 0.5134 | 0.5134 | 0.5360 | ||
JAPAN | 29.3665 | 29.3665 | 29.2465 | 30.6452 | 30.6452 |
KENYA | 31.8726 | 31.8726 | 33.8180 | ||
MOZAMBIQUE | 0.5506 | 0.5506 | 0.5745 | ||
NEW ZEALAND | 22.6947 | 22.6947 | 22.4547 | 23.7032 | 23.7032 |
NORWAY | 3.9860 | 3.9860 | 4.1675 | ||
SINGAPORE | 24.5204 | 24.5204 | 24.4904 | 25.6409 | 25.6409 |
SOUTH AFRICA | 2.3966 | 2.3966 | 2.3866 | 2.5151 | 2.5151 |
SWEDEN | 3.9494 | 3.9494 | 4.1286 | ||
SWITZERLAND | 33.7074 | 33.7074 | 33.6074 | 35.1650 | 35.1650 |
TANZANIA | 1.4768 | 1.4768 | 1.5425 | ||
THAILAND | 1.0150 | 1.0150 | 1.0560 | ||
U.A. EMIRATES | 9.0305 | 9.0305 | 9.3901 | ||
U.K | 44.6334 | 44.6334 | 44.3334 | 46.4980 | 46.4980 |
U.S.A | 33.1700 | 33.1700 | 33.0700 | 34.4900 | 34.4900 |
UGANDA | 0.9125 | 0.9125 | 0.9514 | ||
ZAMBIA | 3.2600 | 3.2600 | 3.4047 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.1000 | 24.9000 | 26.5000 | 26.5000 |
EMU | 39.5000 | 39.4000 | 39.2500 | 41.0500 | 41.0500 |
INDIA | 0.5230 | 0.5203 | 0.5425 | ||
JAPAN | 29.3000 | 29.0500 | 28.6000 | 30.7000 | 30.7000 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3200 | 2.5200 | 2.5200 |
U.K | 44.8000 | 44.7000 | 44.6500 | 46.6000 | 46.6000 |
U.S.A | 33.2500 | 33.1500 | 33.1000 | 34.6000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1240 | 24.9240 | 23.6740 | 26.2840 | 26.2840 |
CANADA | 26.0143 | 25.6843 | 27.1943 | 27.1943 | |
CHINA | 5.0554 | 5.3154 | |||
EMU | 39.3631 | 39.2131 | 38.9631 | 41.3291 | 41.2791 |
HONG KONG | 4.2543 | 4.4143 | |||
INDIA | 0.5118 | 0.5378 | |||
JAPAN | 29.3041 | 30.7101 | |||
KENYA | 32.1906 | 33.5306 | |||
MALAGASY | 1.1342 | ||||
NEW ZEALAND | 22.7646 | 23.6096 | |||
SAUDI ARABIA | 8.8658 | 9.1778 | |||
SINGAPORE | 24.4990 | 24.1990 | 24.0990 | 25.6530 | 25.6530 |
SOUTH AFRICA | 2.4033 | 2.2033 | 2.5273 | 2.5273 | |
SWITZERLAND | 33.5501 | 35.1431 | |||
U.A. EMIRATES | 9.0605 | 8.3605 | 9.3605 | 9.3605 | |
U.K | 44.4722 | 44.3222 | 43.8722 | 46.5522 | 46.4522 |
U.S.A | 33.0300 | 32.9300 | 32.8800 | 34.6300 | 34.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.0500 | 25.0500 | 26.4300 | 26.4300 |
CANADA | 25.7900 | 25.7200 | 25.7200 | 27.3600 | 27.3600 |
CHINA | 5.0100 | 5.2600 | |||
DENMARK | 5.3300 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
EMU | 39.4300 | 39.1700 | 39.1700 | 41.1100 | 41.1100 |
HONG KONG | 4.2600 | 4.2300 | 4.2300 | 4.5000 | 4.5000 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 29.6100 | 29.0900 | 29.0900 | 30.9800 | 30.9800 |
NEW ZEALAND | 22.9400 | 22.6000 | 22.6000 | 24.1700 | 24.1700 |
SINGAPORE | 24.6900 | 24.6400 | 24.6400 | 26.0800 | 26.0800 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5700 | 2.5700 |
SWITZERLAND | 33.7300 | 33.3900 | 33.3900 | 35.4600 | 35.4600 |
U.K | 44.6300 | 44.4000 | 44.4000 | 46.6900 | 46.6900 |
U.S.A | 33.2300 | 33.1400 | 33.1400 | 34.5800 | 34.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1500 | 24.7700 | 24.7700 | 26.2900 | 26.2900 |
CANADA | 26.0100 | 25.6200 | 25.6200 | 27.2000 | 27.2000 |
CHINA | 5.0000 | 4.9300 | 5.2300 | 5.2300 | |
DENMARK | 5.2900 | 5.2000 | 5.2000 | 5.5200 | 5.5200 |
EMU | 39.3700 | 39.1700 | 39.1700 | 40.9600 | 40.9600 |
HONG KONG | 4.2300 | 4.1700 | 4.1700 | 4.4300 | 4.4300 |
INDIA | 0.5145 | 0.5100 | 0.5380 | 0.5380 | |
JAPAN | 29.3500 | 28.9100 | 28.9100 | 30.6800 | 30.6800 |
KENYA | 32.0800 | 33.5400 | 33.5400 | ||
MALAGASY | 1.0800 | 1.0800 | |||
NEW ZEALAND | 22.6900 | 22.3500 | 22.3500 | 23.7300 | 23.7300 |
NORWAY | 3.9900 | 3.9300 | 3.9300 | 4.1700 | 4.1700 |
SAUDI ARABIA | 8.8200 | 8.6900 | 8.6900 | 9.2300 | 9.3900 |
SEYCHELLES | 2.3000 | 2.4100 | 2.4100 | ||
SINGAPORE | 24.5200 | 24.1500 | 24.1500 | 25.6400 | 25.6400 |
SOUTH AFRICA | 2.4000 | 2.3600 | 2.3600 | 2.5100 | 2.5100 |
SWEDEN | 3.9500 | 3.8900 | 3.8900 | 4.1300 | 4.1300 |
SWITZERLAND | 33.6700 | 33.1700 | 33.1700 | 35.2100 | 35.2100 |
U.A. EMIRATES | 9.0100 | 8.8700 | 8.8700 | 9.4200 | 9.4200 |
U.K | 44.6800 | 44.4600 | 44.4600 | 46.4900 | 46.4900 |
U.S.A | 33.1700 | 33.1000 | 33.1000 | 34.5100 | 34.7171 |
ZAMBIA | 3.3900 | 3.3900 |